argenx SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	2,049	800.74	1,335	1,217	372.16	282.73	192.56	90.68	35.51
Short-Term Investments	1,131	1,392	1,002	779.65	1,128	283.53	168.91	6.83	6.81
Cash & Cash Equivalents	3,180	2,193	2,337	1,996	1,501	566.26	361.47	97.51	42.33
Cash Growth	45.03%	-6.17%	17.04%	33.04%	165.01%	56.66%	270.68%	130.38%	-
Receivables	575.98	324.76	70.93	28.07	41.5	8.07	6.03	4.18	2.92
Inventory	310.55	228.35	109.08	25.2	0	0	0	0	0
Other Current Assets	57.37	28.53	26.24	7.29	0.51	-1.89	-0.7	0.1	-1.11
Total Current Assets	4,124	2,774	2,543	2,057	1,543	572.44	366.8	101.79	44.14
Property, Plant & Equipment	22.68	16.23	15.84	11.58	9.18	0.82	0.68	0.77	0.25
Long-Term Investments	9.91	1.32	0	0	0	0	0.26	1.15	0
Goodwill and Intangibles	125.23	174.9	171.68	167.34	45.12	0.06	0.01	0.02	0.01
Other Long-Term Assets	260.91	167.61	119.78	43.48	13.25	5.14	3.16	2.05	1.57
Total Long-Term Assets	418.72	360.06	307.3	222.41	67.54	6.02	4.1	3.98	1.83
Total Assets	4,542	3,134	2,850	2,279	1,610	578.46	370.91	105.77	45.96
Accounts Payable	414.01	295.68	293.42	275.19	95.83	37.07	15.29	12.19	4.54
Deferred Revenue	0	0	0	315.37	326.2	2.16	10.07	30.21	4.14
Current Debt	4.65	3.42	3.51	3.48	2.22	0	0	0	0
Other Current Liabilities	4.33	3.18	4.32	-265.54	-244.55	0.82	-0.84	-10.07	0
Total Current Liabilities	422.99	302.28	301.24	328.49	179.7	40.06	24.52	32.33	8.68
Long-Term Debt	15.35	9.01	7.96	6.18	5.1	0	0	0	0
Other Long-Term Liabilities	6.6	9.28	6.86	270.68	245.01	0.01	1.46	10.07	0
Total Long-Term Liabilities	21.96	18.29	14.81	276.86	250.11	0.01	1.46	10.07	0
Total Liabilities	444.95	320.56	316.05	605.36	429.81	40.06	25.98	42.4	8.68
Total Debt	20	12.43	11.47	9.66	7.32	0	0	0	0
Debt Growth	60.95%	8.38%	18.72%	31.94%	-	-	-	-	-
Retained Earnings	-2,404.84	-2,109.79	-1,400.2	-991.93	-383.48	-169.6	-100.57	-72.49	-51.12
Comprehensive Income	131.54	129.28	131.68	134.73	-27.54	0	0	0	0
Shareholders' Equity	4,098	2,814	2,534	1,674	1,180	538.4	344.93	63.37	37.28
Net Cash / Debt	3,160	2,180	2,325	1,987	1,493	566.26	361.47	97.51	42.33
Net Cash / Debt Growth	44.94%	-6.24%	17.04%	33.04%	163.72%	56.66%	270.68%	130.38%	-
Net Cash Per Share	55.27	40.09	45.53	43.75	38.67	16.94	14.69	5.18	2.69
Working Capital	3,701	2,472	2,242	1,729	1,363	532.39	342.29	69.47	35.45
Book Value Per Share	71.67	51.74	49.62	36.87	30.57	16.11	14.02	3.37	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).